Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | RB GLOBAL INC | — | 901,789.0 | $97.7M | 0.01% | NEW | — | $108.36 | — |
| 1422 | ROKU | ROKU INC | Communication Services | 975,345.0 | $97.7M | 0.01% | NEW | — | $100.13 | +24.0% |
| 1423 | SOUN | SOUNDHOUND AI INC | Technology | 6,070,242.0 | $97.6M | 0.01% | NEW | — | $16.08 | -47.5% |
| 1424 | GFS | GLOBALFOUNDRIES INC | Technology | 2,723,449.0 | $97.6M | 0.01% | NEW | — | $35.84 | +127.0% |
| 1425 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,038,592.0 | $97.4M | 0.01% | NEW | — | $93.79 | +3.2% |
| 1426 | FMC | FMC CORP | Basic Materials | 2,895,906.0 | $97.4M | 0.01% | NEW | — | $33.63 | -61.3% |
| 1427 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,084,400.0 | $97.2M | 0.01% | NEW | — | $89.59 | +23.9% |
| 1428 | QLYS | QUALYS INC | Technology | 731,570.0 | $96.8M | 0.01% | NEW | — | $132.33 | -24.0% |
| 1429 | SATS | ECHOSTAR CORP | Technology | 1,267,049.0 | $96.8M | 0.01% | NEW | — | $76.36 | +85.7% |
| 1430 | QEFA | SPDR INDEX SHS FDS | — | 1,100,543.0 | $96.7M | 0.01% | NEW | — | $87.91 | +11.5% |
| 1431 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 777,067.0 | $96.7M | 0.01% | NEW | — | $124.49 | +205.6% |
| 1432 | DOCS | DOXIMITY INC | Healthcare | 1,320,299.0 | $96.6M | 0.01% | NEW | — | $73.15 | -73.5% |
| 1433 | IYG | ISHARES TR | — | 1,075,795.0 | $96.4M | 0.01% | NEW | — | $89.64 | -2.7% |
| 1434 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,132,498.0 | $96.4M | 0.01% | NEW | — | $45.21 | +16.8% |
| 1435 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,665,086.0 | $96.2M | 0.01% | NEW | — | $57.80 | +0.6% |
| 1436 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,132,817.0 | $96.2M | 0.01% | NEW | — | $84.95 | -26.7% |
| 1437 | — | BBB FOODS INC | — | 3,569,073.0 | $96.2M | 0.01% | NEW | — | $26.96 | — |
| 1438 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 549,023.0 | $95.7M | 0.01% | NEW | — | $174.25 | -21.8% |
| 1439 | CR | CRANE COMPANY | Industrials | 518,893.0 | $95.5M | 0.01% | NEW | — | $184.14 | -4.7% |
| 1440 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,464,250.0 | $95.4M | 0.01% | NEW | — | $38.73 | +41.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%